Historical rate tables

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Currency Table: USD — US Dollar

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

May 15, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.874938506217321.1429374669122367
GBPBritish Pound0.633927537374091.577467361872758
INRIndian Rupee63.386054620244560.015776340805420865
AUDAustralian Dollar1.241746447253910.8053173836023241
CADCanadian Dollar1.200802731533810.8327762535339003
SGDSingapore Dollar1.319623770753770.7577917450128981
CHFSwiss Franc0.917392480389081.0900459959905981
MYRMalaysian Ringgit3.563999998720220.2805836140177007
JPYJapanese Yen119.361936099413230.00837788019094402
CNYChinese Yuan Renminbi6.207536421636010.161094503854147
NZDNew Zealand Dollar1.335324054327470.7488818888263385
THBThai Baht33.485595852980360.029863586850612835
HUFHungarian Forint268.5280270878640.0037240060594225938
AEDEmirati Dirham3.67300000064030.2722570105705619
HKDHong Kong Dollar7.750563373943790.12902287895120595
MXNMexican Peso15.00128120930640.0666609728894107
ZARSouth African Rand11.766276394378450.08498865456515776
PHPPhilippine Peso44.425000012719390.022509848052080776
SEKSwedish Krona8.222538426191260.12161694456965977
IDRIndonesian Rupiah13067.5429687332530.00007652548014517365
BRLBrazilian Real2.977462743834650.3358564274467153
SARSaudi Arabian Riyal3.750549995007780.26662756164590884
TRYTurkish Lira2.578930657026850.3877576146823822
KESKenyan Shilling95.924999936024380.010424811057252372
KRWSouth Korean Won1084.01380080538160.0009224974804352468
EGPEgyptian Pound7.620000019194180.13123359546995786
IQDIraqi Dinar1187.4999424184320.0008421053039913632
NOKNorwegian Krone7.312670586723110.1367489466591864
KWDKuwaiti Dinar0.300634087729823.32630277408429
RUBRussian Ruble49.569254938296040.020173795253626527
DKKDanish Krone6.531411355967470.1531062653229371
PKRPakistani Rupee101.900000000003910.00981354268891032
ILSIsraeli Shekel3.806600271973420.262701604726566
PLNPolish Zloty3.544232118842120.28214856320603915
QARQatari Riyal3.639900000768110.27473282227230833
XAUGold Ounce0.000817437274441223.3354549253554
OMROmani Rial0.384899973869242.598077599090003
COPColombian Peso2425.3750041586690.00041230737444121013
CLPChilean Peso593.99497724890190.0016835159189923076
TWDTaiwan New Dollar30.430642478320110.032861613116201414
ARSArgentine Peso8.94662028103360.11177405194226823
CZKCzech Koruna23.959062661574120.0417378598706123
VNDVietnamese Dong21532.5005310300150.00004644142460644187
MADMoroccan Dirham9.582437288397320.10435758355662056
JODJordanian Dinar0.708750009536131.4109347252841524
BHDBahraini Dinar0.377050000127942.6521681465606197
XOFCFA Franc573.92203772279210.0017423969359458649
LKRSri Lankan Rupee133.404482390608340.007495999999999999
UAHUkrainian Hryvnia21.12499999989760.04733727810673834
NGNNigerian Naira199.125000012808360.0050219711233430095
TNDTunisian Dinar1.911250015994930.523217785026118
UGXUgandan Shilling2991.99999999590360.00033422459893093885
RONRomanian Leu3.886962806913660.25727027750852693
BDTBangladeshi Taka77.904998779194470.012836146789942096
PENPeruvian Sol3.147999982085820.3176620094315929
GELGeorgian Lari2.352799178120190.42502565000000025
XAFCentral African CFA Franc BEAC573.92203772279210.0017423969359458649
FJDFijian Dollar2.04250.48959608323133413
VEFVenezuelan Bolívar6.301249965323550.15869867177196692
UZSUzbekistani Som25150.00039761431411530816
BGNBulgarian Lev1.711319977934240.5843442564184372
DZDAlgerian Dinar97.900002252075980.01021450436155424
IRRIranian Rial28522.9999999795180.000035059425726631774
DOPDominican Peso44.845000268706170.02229902985858207
ISKIcelandic Krona130.899999999999980.007639419404125288
CRCCosta Rican Colon534.2499999938560.0018717828732082362
XAGSilver Ounce0.0570288619499317.53498081161038
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar115.699996948037380.008643042578895789
LYDLibyan Dinar1.355000039155610.7380073587475068
GHSGhanaian Cedi3.989999749200180.2506265821696997
MURMauritian Rupee34.600001484325650.028901732864173888
AOAAngolan Kwanza109.517629600424930.00913095
UYUUruguayan Peso26.630001068074270.037551631989938716
AFNAfghan Afghani58.524999372997570.017086715262083076
LBPLebanese Pound1512.99998848368640.0006609385377472409
XPFCFP Franc104.407936302782360.009577815972724585
TTDTrinidadian Dollar6.36849975583890.15702285284429182
TZSTanzanian Shilling2011.4999999971330.0004971414367394608
ALLAlbanian Lek124.2250.008049909438518818
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.640000343321520.13089004647416627
NPRNepalese Rupee101.639960766975150.009838649999999999
BOBBolivian Bolíviano6.899999618489310.14492754424513152
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8094.99997312860250.00012353304549963008
BNDBruneian Dollar1.319623770753770.7577917450128981
BWPBotswana Pula9.682449543545120.10327965000000003
HNLHonduran Lempira22.049999769671380.04535147439663231
PYGParaguayan Guarani5079.999999979520.000196850393701581
ETBEthiopian Birr20.620.04849660523763336
NADNamibian Dollar11.766276394378450.08498865456515776
PGKPapua New Guinean Kina2.69150.37154003343860303
SDGSudanese Pound5.969999955215210.16750418886124624
MOPMacau Pataca7.983080275162110.1252649310205882
BMDBermudian Dollar11
NIONicaraguan Cordoba26.650.0375234521575985
BAMBosnian Convertible Mark1.711230978615010.584374647547202
KZTKazakhstani Tenge185.924987792948260.005378513194329912
PABPanamanian Balboa11
GYDGuyanese Dollar205.699996946194180.004861448783888773
YERYemeni Rial215.049999616107270.0046500813847250985
MGAMalagasy Ariary3008.0002047344640.00033244678588320657
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical36.149998720413510.027662518268231944
RSDSerbian Dinar106.229623830279050.00941357
SCRSeychellois Rupee13.299999539347160.07518797252898896
AMDArmenian Dram481.739658253886430.00207581
AZNAzerbaijan Manat1.048659708550830.9535981900000009
SBDSolomon Islander Dollar7.662835249042150.13049999999999992
SLLSierra Leonean Leone4339.9999872040960.00023041474722312557
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar1.997249960885050.5006884564197791
GMDGambian Dalasi43.09000130517830.023207239956147926
MWKMalawian Kwacha442.4999943697710.0022598870344038
BIFBurundian Franc1566.99996928983050.0006381621056784087
HTGHaitian Gourde47.700000762529850.02096436025186687
SOSSomali Shilling6950.0014388489208633094
GNFGuinean Franc7358.3517292126560.0001359
MNTMongolian Tughrik1939.4999999979520.0005155968033003639
MVRMaldivian Rufiyaa15.254999731285040.06555227909635386
CDFCongolese Franc929.99995649392630.0010752688675061575
TJSTajikistani Somoni6.285999921550720.15908368000000003
KPWNorth Korean Won127.498029599789850.007843258465553952
KGSKyrgyzstani Som58.699225170227760.017035999999999996
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.766276394378450.08498865456515776
MMKBurmese Kyat1081.50000000532490.000924641701336178
GIPGibraltar Pound0.633927537374091.577467361872758
XPTPlatinum Ounce0.000853847142091171.1698156560612
MDLMoldovan Leu17.599998474080130.05681818674431818
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4054.9998976327680.0002466091307631798
MKDMacedonian Denar54.129997253336050.01847404490563446
VUVNi-Vanuatu Vatu102.650001525059710.009741841063254854
ANGDutch Guilder1.768800020215850.5653550365054655
SZLSwazi Lilangeni11.766276394378450.08498865456515776
CVECape Verdean Escudo96.500003071009150.010362693970736497
SRDSurinamese Dollar3.264999866465120.30627872615586305
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00126193726386792.4324200881515
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.706749992490781.4149275000000028
RWFRwandan Franc692.50.001444043321299639
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.386054620244560.015776340805420865
DJFDjiboutian Franc176.950001407549420.005651313885535442
KMFComorian Franc430.441528292094060.0023231959145944866
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.633927537374091.577467361872758
SHPSaint Helenian Pound0.633927537374091.577467361872758
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.488800357178850.4018000066238893
JEPJersey Pound0.633927537374091.577467361872758
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.633927537374091.577467361872758
IMPIsle of Man Pound0.633927537374091.577467361872758
TVDTuvaluan Dollar1.241746447253910.8053173836023241
ZMWZambian Kwacha7.309999942697620.13679890668110847
BTCBitcoin0.00419031824673238.6453584475046
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00419031824673238.6453584475046

Live Currency Rates

CurrencyRateChange
EUR / USD1.07890▲
GBP / EUR1.16174▼
USD / JPY156.446▲
GBP / USD1.25340▲
USD / CHF0.907560▲
USD / CAD1.36738▼
EUR / JPY168.790▲
AUD / USD0.660627▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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